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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 725.00 | 225.00 | 500.00 | 725.00 |
AT Other tangible assets | 7 344.00 | 6 168.00 | 1 176.00 | 7 344.00 |
BJ TOTAL (I) | 8 169.00 | 6 393.00 | 1 776.00 | 8 169.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 669.00 | | 5 669.00 | 5 669.00 |
CD Marketable securities | 56 801.00 | 4 889.00 | 51 912.00 | 56 801.00 |
CF Cash and cash equivalents | 8 728.00 | | 8 728.00 | 8 728.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 71 453.00 | 4 889.00 | 66 563.00 | 71 453.00 |
CO Grand total (0 to V) | 79 622.00 | 11 282.00 | 68 340.00 | 79 622.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 689.00 | 34 413.00 | | 78 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 628.00 | 44 276.00 | | -37 628.00 |
DL TOTAL (I) | 52 061.00 | 89 689.00 | | 52 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 18 376.00 | | 65.00 |
DY Tax and social security liabilities | 16 214.00 | 14 292.00 | | 16 214.00 |
EC TOTAL (IV) | 16 279.00 | 32 668.00 | | 16 279.00 |
EE Grand total (I to V) | 68 340.00 | 122 356.00 | | 68 340.00 |
EG Accrued income and payables due within one year | | 32 668.00 | | |
EI Including equity loans | 65.00 | | | 65.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 850.00 | 3 600.00 | 62 450.00 | 58 850.00 |
FJ Net sales | 58 850.00 | 3 600.00 | 62 450.00 | 58 850.00 |
FR Total operating income (I) | | | 62 450.00 | |
FW Other purchases and external expenses | | | 6 598.00 | |
FX Taxes, duties, and similar payments | | | 6 512.00 | |
FY Salaries and Wages | | | 59 300.00 | |
FZ Social Security Contributions | | | 29 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 870.00 | |
GG - OPERATING RESULT (I - II) | | | -40 420.00 | |
GL Other interest and similar income | | | 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 355.00 | |
GO Net income from sales of marketable securities | | | 12 470.00 | |
GP Total financial income (V) | | | 29 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 889.00 | |
GT Net expenses on sales of marketable securities | | | 21 440.00 | |
GU Total financial expenses (VI) | | | 26 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 572.00 | 184 684.00 | | 91 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 200.00 | 140 408.00 | | 129 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 628.00 | 44 276.00 | | -37 628.00 |
